NWABX Dividend History NMFQS:NWABX
Large Blend | Nationwide
$27.44
↓
$-0.17 (-0.62%)
Last Updated: Mar 21, 2026
NWABX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWABX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-14.29%
Year over Year
Recent Payment
$0.0480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0480 | - | - | Quarterly |
| 2024-09-09 | $0.0410 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.0390 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0400 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.0320 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0390 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0430 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0820 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.0530 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0210 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.0500 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0900 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.0000 | - | - | Quarterly |
| 2021-09-07 | $0.0400 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0380 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0990 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.0170 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-08 | $0.0460 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0990 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0510 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.0210 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0530 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0520 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.0960 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-18 | $0.0320 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0840 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0590 | 2018-06-07 | 2018-06-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.